Middle exchange rates of foreign currencies – table A

Current average exchange rates of foreign currencies in zlotys defined in § 2 para. 1 and 2 of the Resolution No. 51/2002 of the Management Board of the National Bank of Poland of 23 September 2002 on the way of calculating and announcing current exchange rates of foreign currencies (Dziennik Urzędowy NBP of 2015 item 11):

Table No. 238/A/NBP/2016 of 2016-12-09

Currency Code Mid-rate
Australian Dollar 1 AUD 3.1238
Baht 1 THB 0.1172
Brazilian Real 1 BRL 1.2375
Bulgarian Lev 1 BGN 2.2693
Canadian Dollar 1 CAD 3.1688
Chilean Peso 100 CLP 0.6379
Czech Koruna 1 CZK 0.1642
Danish Krone 1 DKK 0.5968
Euro 1 EUR 4.4385
Forint 100 HUF 1.4117
Hong Kong Dollar 1 HKD 0.5384
Hryvnia 1 UAH 0.1615
Iceland Krona 100 ISK 3.7535
Indian Rupee 100 INR 6.1969
Kuna 1 HRK 0.5891
Malaysian Ringgit 1 MYR 0.9443
Mexican Peso 1 MXN 0.2050
New Israeli Shekel 1 ILS 1.0945
New Zealand Dollar 1 NZD 3.0007
Norwegian Krone 1 NOK 0.4943
Philippine Peso 1 PHP 0.0840
Pound Sterling 1 GBP 5.2701
Rand 1 ZAR 0.3055
Romanian Leu 1 RON 0.9861
Rupiah 10000 IDR 3.1343
Russian Ruble 1 RUB 0.0663
Singapore Dollar 1 SGD 2.9350
Swedish Krona 1 SEK 0.4572
Swiss Franc 1 CHF 4.1120
Turkish Lira 1 TRY 1.2068
US Dollar 1 USD 4.1772
Won 100 KRW 0.3582
Yen 100 JPY 3.6511
Yuan Renminbi 1 CNY 0.6051
SDR Int'l Monetary Fund (I.M.F.) 1 XDR 5.6132

NBP interest rates

Reference rate 1.50
Lombard rate 2.50
Deposit rate 0.50
Rediscount rate 1.75

Exchange rates

Table of 2016-12-09
1 EUR4.4385
1 USD4.1772
1 CHF4.1120
1 GBP5.2701
100 JPY3.6511

Economic outlook

Monthly data

Quarterly data

Financial markets

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